LSL Property Services PLC Transaction in Own Shares (2011A)

TIDMLSL

RNS Number : 2011A

LSL Property Services PLC

21 September 2022

LSL Property Services plc

Transaction in own shares

LSL Property Services plc (the "Company") announces that it has purchased the following number of ordinary shares in the capital of the Company on the London Stock Exchange, through the Company's broker Numis Securities Ltd ("Numis"):

Ordinary shares

 
Date of purchase                    21 September 2022 
Total number of shares purchased:   11,000 
                                    ----------------- 
Average price paid per share :      GBp 323.2215 
                                    ----------------- 
Highest price paid per share :      GBp 325.0000 
                                    ----------------- 
Lowest price paid per share :       GBp 323.0000 
                                    -----------------

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to Numis by the Company on 24 June 2022, as announced on that date.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 1,119,033 of its ordinary shares in treasury and has 104,039,917 ordinary shares in issue (excluding treasury shares). To the extent that further ordinary shares are repurchased under the programme, these will also be held in treasury.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Numis Securities Ltd on behalf of the Company as part of the share buyback programme is set out below.

For further information, please contact:

Sapna B FitzGerald, Company Secretary

investorrelations@lslps.co.uk

 
Number of shares  Transaction     Time of transaction  Transaction reference 
 purchased         price                                number 
                   (GB pence per 
                   share) 
382               325.00           10:31:44            00061091390TRLO0 
                  --------------  -------------------  --------------------- 
26                323.00           10:37:02            00061091600TRLO0 
                  --------------  -------------------  --------------------- 
1221              323.00           11:37:24            00061093274TRLO0 
                  --------------  -------------------  --------------------- 
190               323.00           11:37:24            00061093275TRLO0 
                  --------------  -------------------  --------------------- 
203               323.00           11:37:28            00061093280TRLO0 
                  --------------  -------------------  --------------------- 
297               323.00           11:37:28            00061093281TRLO0 
                  --------------  -------------------  --------------------- 
60                323.00           11:57:22            00061093611TRLO0 
                  --------------  -------------------  --------------------- 
332               323.00           11:57:22            00061093612TRLO0 
                  --------------  -------------------  --------------------- 
11                323.00           12:07:49            00061093803TRLO0 
                  --------------  -------------------  --------------------- 
337               323.00           12:07:49            00061093804TRLO0 
                  --------------  -------------------  --------------------- 
347               324.00           13:49:37            00061096514TRLO0 
                  --------------  -------------------  --------------------- 
109               324.00           13:57:37            00061096802TRLO0 
                  --------------  -------------------  --------------------- 
483               324.00           14:13:37            00061097567TRLO0 
                  --------------  -------------------  --------------------- 
338               324.00           14:13:37            00061097568TRLO0 
                  --------------  -------------------  --------------------- 
92                324.00           14:13:37            00061097569TRLO0 
                  --------------  -------------------  --------------------- 
303               324.00           14:13:37            00061097570TRLO0 
                  --------------  -------------------  --------------------- 
347               323.00           14:53:46            00061101079TRLO0 
                  --------------  -------------------  --------------------- 
5922              323.00           15:05:39            00061102552TRLO0 
                  --------------  -------------------  ---------------------

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September 21, 2022 11:29 ET (15:29 GMT)

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